Ternium SA's market cap is currently $5.77B. The company's EPS TTM is $0.426; its P/E ratio is 68.85; and it has a dividend yield of 10.52%. Ternium SA is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.61B	$ 16.41B	$ 16.09B	$ 8.74B	$ 10.19B
Gross Profit	$ 5.26B	$ 3.93B	$ 6.20B	$ 1.64B	$ 1.74B
Operating Income	$ 2.20B	$ 2.70B	$ 5.27B	$ 1.08B	$ 864.57M
EBITDA	$ 2.21B	$ 3.33B	$ 5.96B	$ 1.77B	$ 1.53B
Net Income	$ 676.04M	$ 1.77B	$ 3.83B	$ 778.47M	$ 564.27M
Balance Sheet
Cash & Short-Term Investments	$ 3.82B	$ 3.53B	$ 2.57B	$ 1.35B	$ 732.17M
Total Assets	$ 24.18B	$ 17.49B	$ 17.10B	$ 12.86B	$ 12.94B
Total Debt	$ 1.47B	$ 1.27B	$ 1.74B	$ 2.02B	$ 2.53B
Net Debt	$ -371.37M	$ -382.31M	$ 462.11M	$ 1.48B	$ 2.01B
Total Liabilities	$ 7.37B	$ 3.72B	$ 4.86B	$ 4.41B	$ 5.22B
Stockholders' Equity	$ 12.42B	$ 11.85B	$ 10.54B	$ 7.29B	$ 6.61B
Cash Flow
Free Cash Flow	$ 1.04B	$ 2.17B	$ 2.15B	$ 1.20B	$ 595.37M
Operating Cash Flow	$ 2.50B	$ 2.75B	$ 2.68B	$ 1.76B	$ 1.65B
Investing Cash Flow	$ -1.47B	$ -1.32B	$ -1.05B	$ -1.18B	$ -1.20B
Financing Cash Flow	$ -766.36M	$ -1.02B	$ -854.38M	$ -506.25M	$ -150.51M

Currency in USD

Ternium SA Earnings and Revenue History

Income Statement >

Ternium SA Debt to Assets

Balance Sheet >

Ternium SA Cash Flow

Cash Flow >

Ternium SA Forecast EPS vs Actual EPS

Earnings >

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